PAM
CFN
PartnerRe Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,343
| Closed | -$258K | – | 521 |
|
|
2014
Q4 | $258K | Buy |
4,343
+630
| +17% | +$37.4K | 0.04% | 341 |
|
|
2014
Q3 | $168K | Sell |
3,713
-695
| -16% | -$31.4K | 0.03% | 401 |
|
|
2014
Q2 | $195K | Sell |
4,408
-628
| -12% | -$27.8K | 0.03% | 403 |
|
|
2014
Q1 | $203K | Sell |
5,036
-51
| -1% | -$2.06K | 0.03% | 412 |
|
|
2013
Q4 | $203K | Sell |
5,087
-377
| -7% | -$15K | 0.04% | 409 |
|
|
2013
Q3 | $202K | Sell |
5,464
-878
| -14% | -$32.5K | 0.03% | 406 |
|
|
2013
Q2 | $234K | Buy |
+6,342
| New | +$234K | 0.04% | 385 |
|